Inogen, Inc.
INGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $125 | $187 | $236 |
| Short-Term Investments | $0 | $3 | $0 | $10 |
| Receivables | $30 | $43 | $64 | $26 |
| Inventory | $25 | $22 | $34 | $32 |
| Other Curr. Assets | $17 | $14 | $19 | $26 |
| Total Curr. Assets | $185 | $207 | $305 | $329 |
| Property Plant & Equip (Net) | $63 | $71 | $65 | $64 |
| Goodwill | $9 | $10 | $33 | $33 |
| Intangibles | $30 | $35 | $0 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $4 | $2 | $3 |
| Total NC Assets | $111 | $119 | $100 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $326 | $405 | $490 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $18 | $10 |
| Short-Term Debt | $3 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $7 | $8 | $9 | $9 |
| Other Curr. Liab. | $50 | $47 | $34 | $39 |
| Total Curr. Liab. | $77 | $72 | $65 | $62 |
| LT Debt | $17 | $18 | $20 | $23 |
| Deferred Rev, NC | $6 | $8 | $10 | $12 |
| Deferred Tax Liab, NC | $7 | $9 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $12 | $23 |
| Total NC Liab. | $46 | $49 | $42 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $22 | $23 | $27 |
| Total Liabilities | $122 | $121 | $108 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$117 | -$15 | $69 |
| AOCI | -$2 | $1 | -$0 | $1 |
| Other Equity | $328 | $321 | $312 | $299 |
| Total Equity | $174 | $205 | $297 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $326 | $405 | $490 |
| Net Debt | -$94 | -$104 | -$164 | -$209 |